JPEL Private Equity Limited Net Asset Value - March 2024
05 June 2024 - 4:00PM
RNS Regulatory News
RNS Number : 1183R
JPEL Private Equity Limited
04 June 2024
JPEL Private Equity Limited
Ground Floor
Cambridge House
Le Truchot, St Peter Port
Guernsey, GY1 1WD
www.jpelonline.com
Regulatory News Service
London Stock Exchange
London
EC2N 1HP
4 June 2024
Notice to
Shareholders - Net Asset Value for March 2024
JPEL Private Equity Limited ("JPEL"
or the "Company") has released the Company's Net Asset Value and
Quarter End Review for the period ending 31 March 2024.
Please find detailed below the
estimated net asset value per share for JPEL Private Equity Limited
as at 31 March
2024:
Ordinary Share Class - $1.48
Shareholders may access an
electronic copy of the Quarterly Report at
www.jpelonline.com by
clicking the "Investor Information" link on the home page and then
clicking the "Reports" link. An electronic copy of the
Quarterly Report is also attached to this notice.
http://www.rns-pdf.londonstockexchange.com/rns/1183R_1-2024-6-4.pdf
* * *
About JPEL Private Equity
Limited
JPEL Private Equity Limited is a
Guernsey registered and incorporated, London Stock Exchange-listed,
closed-ended investment company (LSE: JPEL) designed primarily to
invest in the global private equity market. The
investment objective of the Company is to achieve both short and
long-term capital appreciation by investing in a well diversified
portfolio of private equity fund interests and by capitalising on
the inefficiencies of the secondary private equity
market.
ENQUIRIES:
FCF JPEL Management LLC
JPELClientService@fortress.com
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END
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